Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 175.21M | 175.21M | 23.10M | 38.28M | 13.91M | 220.00K |
Gross Profit | 91.56M | 91.56M | 10.10M | 21.01M | 10.65M | 138.00K |
EBITDA | -565.32M | -565.32M | -518.00M | -371.78M | -280.40M | -221.17M |
Net Income | -644.34M | -644.34M | -632.18M | -452.08M | -375.34M | -307.83M |
Balance Sheet | ||||||
Total Assets | 5.74B | 5.74B | 6.18B | 3.59B | 4.04B | 4.36B |
Cash, Cash Equivalents and Short-Term Investments | 4.79B | 4.79B | 5.58B | 2.94B | 3.34B | 3.54B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 211.91M | 211.91M | 200.96M | 133.79M | 149.36M | 141.95M |
Stockholders Equity | 5.53B | 5.53B | 5.98B | 3.45B | 3.90B | 4.22B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -892.81M | -487.01M | -412.18M | -249.45M | -950.97M |
Operating Cash Flow | 0.00 | -812.62M | -451.06M | -401.61M | -220.76M | -282.80M |
Investing Cash Flow | 0.00 | -119.99M | -35.00M | -8.97M | -28.44M | -670.21M |
Financing Cash Flow | 0.00 | 145.11M | 3.13B | 10.69M | 48.54M | 3.77B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | ¥2.32T | 12.53 | 12.51% | 2.35% | 4.04% | 21.20% | |
71 Outperform | ¥10.34T | 26.16 | 19.92% | 1.70% | 10.29% | 11.37% | |
67 Neutral | ¥1.44T | 28.62 | 5.52% | 3.14% | 9.43% | 56.53% | |
65 Neutral | ¥7.03T | 50.90 | 1.99% | 4.42% | 1.52% | -8.68% | |
44 Neutral | ¥32.04B | -0.83 | -1304.33% | ― | 58.24% | -234.81% | |
33 Underperform | ¥59.75B | ― | ― | ― | 1242.62% | 2.56% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |